Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$353M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$273M |
| 3 |
Alibaba
BABA
|
+$243M |
| 4 |
Baidu
BIDU
|
+$169M |
| 5 |
Charter Communications
CHTR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$617M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$457M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$299M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$167M |
| 5 |
Apple
AAPL
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.53% |
| 2 | Financials | 13.23% |
| 3 | Technology | 12.96% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Enova International
ENVA
$6.41B
| $2.12M | ﹤0.01% |
287,588
-29,135
| -9% | -$206K |
|
2977
Option Care Health
OPCH
$3.64B
| $2.12M | ﹤0.01% |
207,559
+10,782
| +5% | +$110K |
|
|
BOJA
2978
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.11M | ﹤0.01% |
124,728
+27,273
| +28% | +$476K |
|
|
IRS
2979
IRSA Inversiones y Representaciones
IRS
$1.23B
| $2.1M | ﹤0.01% |
129,905
+68,899
| +113% | +$1.01M |
|
2980
Dorian LPG
LPG
$1.83B
| $2.1M | ﹤0.01% |
298,106
+80,974
| +37% | +$728K |
|
|
RYZ
2981
Ryerson Holding Corp
RYZ
$1.46B
| $2.1M | ﹤0.01% |
119,670
+14,372
| +14% | +$161K |
|
|
HALL
2982
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.09M | ﹤0.01% |
18,052
+616
| +4% | +$66.8K |
|
|
BGFV
2983
DELISTED
Big 5 Sporting Goods
BGFV
| $2.09M | ﹤0.01% |
225,071
-8,328
| -4% | -$81.5K |
|
2984
Vicor
VICR
$9.77B
| $2.08M | ﹤0.01% |
206,834
+6,393
| +3% | +$63.6K |
|
2985
Descartes Systems
DSGX
$6.83B
| $2.08M | ﹤0.01% |
108,946
-51,888
| -32% | -$1.01M |
|
|
AVID
2986
DELISTED
Avid Technology Inc
AVID
| $2.08M | ﹤0.01% |
358,029
-10,322
| -3% | -$60.8K |
|
2987
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.08M | ﹤0.01% |
3,737,700
+90,534
| +2% | +$4.98M |
|
2988
Addus HomeCare
ADUS
$2.21B
| $2.08M | ﹤0.01% |
119,257
+479
| +0.4% | +$9.11K |
|
2989
Superior Group of Companies
SGC
$205M
| $2.08M | ﹤0.01% |
108,853
+2,531
| +2% | +$46.2K |
|
2990
Graham Corp
GHM
$1.27B
| $2.07M | ﹤0.01% |
112,482
-5,911
| -5% | -$109K |
|
2991
Hovnanian Enterprises
HOV
$804M
| $2.06M | ﹤0.01% |
49,128
-225
| -0.5% | -$9.34K |
|
|
MGI
2992
DELISTED
MoneyGram International, Inc. New
MGI
| $2.05M | ﹤0.01% |
299,904
+17,007
| +6% | +$109K |
|
|
SRNE
2993
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.05M | ﹤0.01% |
365,952
+38,500
| +12% | +$246K |
|
2994
Trupanion
TRUP
$1.34B
| $2.04M | ﹤0.01% |
154,151
-15,555
| -9% | -$203K |
|
2995
Match Group
MTCH
$8.45B
| $2.04M | ﹤0.01% |
135,398
+11,958
| +10% | +$157K |
|
|
PLPM
2996
DELISTED
Planet Payment, Inc
PLPM
| $2.04M | ﹤0.01% |
453,166
+385,610
| +571% | +$1.57M |
|
|
RRMS
2997
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.04M | ﹤0.01% |
77,100
+6,400
| +9% | +$130K |
|
2998
Collegium Pharmaceutical
COLL
$873M
| $2.03M | ﹤0.01% |
171,468
+72,066
| +72% | +$1.19M |
|
2999
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.03M | ﹤0.01% |
495,489
+30,907
| +7% | +$140K |
|
|
PWOD
3000
DELISTED
Penns Woods Bancorp
PWOD
| $2.03M | ﹤0.01% |
72,378
-1,616
| -2% | -$44.3K |
|
Similar funds
Northern Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Northern Trust held 4,392 positions worth $308B, up 2.2% from $301B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Northern Trust's Q2 2016 filing shows 140 new, 2,225 increased, 1,550 reduced and 164 closed positions. Its largest new stake was S&P Global: 3,284,558 shares worth $352M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $617M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Northern Trust's largest Q2 2016 buy was S&P Global: 3,284,558 shares worth $352M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2016, an estimated $273M increase.
- Northern Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $121M.
- Northern Trust fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $617M.
- Northern Trust's ten largest holdings make up 13% of its $308B portfolio in Q2 2016.
- Northern Trust opened 140 new positions and closed 164 in Q2 2016.
- Northern Trust's portfolio value rose 2.2% quarter-over-quarter to $308B.
Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.